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Mahindra Manulife Low Duration Fund - Direct - Growth

Fixed Income | Low Duration Fund

(NAV as of 24/05/2024)
1606.68 (0.05)

3Y Returns

5.85%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

0.3%

Fund Size

492 Cr

Inception Date

15-Feb-17

Fund Manager

Rahul Pal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

36.19%

Banks

31.39%

Govt-Sec

9.09%

Real Estate

6.76%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.35%

Top Ten Holdings

Axis Bank Limited 2024 ** #

5.61%

10.25% Shriram Finance Limited 2024 **

5.02%

7.59% Small Industries Dev Bank of India 2026 **

4.99%

5.62% Export Import Bank of India 2025 **

4.87%

9.61% 360 One Prime Limited 2027 **

4.79%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Reasonable Returns, Commensurate With A Low To Moderate Level Of Risk And High Degree Of Liquidity, Through A Portfolio Constituted Of Money Marketand Debt Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Mahindra Manulife Investment Management Private Limited

Address

4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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